Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.24(0.19%)Fund Size (CR)
₹2,749.88Expense Ratio
0.99Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.03%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 16, 2026 | 10019.48 | 0.19% | - | 0.23% | 157/182 |
| 1 Month | September 23, 2026 | 10061.16 | 0.61% | - | 0.62% | 92/182 |
| 3 Month | July 23, 2026 | 10164.85 | 1.65% | - | 1.61% | 88/180 |
| 6 Month | April 23, 2026 | 10318.16 | 3.18% | - | 3.09% | 76/176 |
| 1 Year | October 23, 2025 | 10660.29 | 6.60% | 6.60% | 6.42% | 68/163 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 2, 2023 | 12239.50 | 22.39% | 7.03% | 5.79% | 13/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124018.93 | 3.35% | 3.35% |
| 3 Year | December 1, 2023 | 3,50,000 | 385770.77 | 10.22% | 3.30% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.13%
Standard Deviation
0.56%
Beta
3.65%
Sharpe Ratio
-4.42%
Treynor's Ratio
0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.38% | 2477150 | 175.56 | Equity | Banks |
| ICICI Bank | 6.17% | 1283800 | 169.68 | Equity | Banks |
| Canara Bank | 5.28% | 12163500 | 145.28 | Equity | Banks |
| Reliance Industr | 4.80% | 1112500 | 132.05 | Equity | Refineries |
| Axis Bank | 4.51% | 1012500 | 124.13 | Equity | Banks |
| Bharti Airtel | 4.40% | 689225 | 121.10 | Equity | Telecom-Service |
| Kotak Mah. Bank | 3.75% | 2476000 | 103.25 | Equity | Banks |
| B H E L | 2.97% | 1968750 | 81.80 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.38% | 681750 | 65.41 | Equity | Banks |
| IDFC First Bank | 2.24% | 7577675 | 61.71 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 2749.88 | 0.61% | 1.65% | 3.18% | 6.60% | - | |
| Quant Arbitrage Fund - Direct (G) | 1007.10 | 0.77% | 1.93% | 3.81% | 7.86% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 1007.10 | 0.76% | 1.90% | 3.77% | 7.75% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7744.73 | 0.59% | 1.65% | 3.54% | 7.53% | 7.60% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2623.34 | 0.61% | 1.76% | 3.52% | 7.27% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1920.87 | 0.69% | 1.85% | 3.48% | 7.25% | - |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | Equity | Very High | -5.69% | 5 | ₹1,45,070.50 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.37% | 1 | ₹5,228.31 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -13.18% | 5 | ₹5,400.57 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 1.6% | 5 | ₹3,453.72 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.6% | 0 | ₹2,749.88 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 0.84% | 0 | ₹2,532.94 |
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹866.24 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹2749.88
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 23, 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,749.88 (Cr), as of October 23, 2026, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.03% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹12.24, as on October 23, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.54% in Equity, 22.02% in Debt and 10.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.14% in Banks, 22.02% in Debt, 10.70% in Others, 4.85% in Petroleum Products, 4.79% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors